Financial results - JAZZMASTER INVEST SRL

Financial Summary - Jazzmaster Invest Srl
Unique identification code: 38620123
Registration number: J2017000962528
Nace: 5611
Sales - Ron
60.367
Net Profit - Ron
-24.280
Employees
3
Open Account
Company Jazzmaster Invest Srl with Fiscal Code 38620123 recorded a turnover of 2024 of 60.367, with a net profit of -24.280 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jazzmaster Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.226 155.085 118.375 165.435 119.852 65.532 60.367
Total Income - EUR - - - 38.226 155.085 118.375 165.435 126.114 70.330 60.445
Total Expenses - EUR - - - 36.740 131.387 116.338 170.602 130.639 102.437 84.387
Gross Profit/Loss - EUR - - - 1.486 23.698 2.037 -5.167 -4.525 -32.108 -23.942
Net Profit/Loss - EUR - - - 1.104 22.147 853 -6.823 -5.786 -32.811 -24.280
Employees - - - 1 3 3 5 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.4%, from 65.532 euro in the year 2023, to 60.367 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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JAZZMASTER INVEST SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Jazzmaster Invest Srl - CUI 38620123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.671 1.336 24.248 20.879 14.355 8.070 3.067
Current Assets - - - 7.295 26.413 34.302 20.354 21.904 19.161 6.329
Inventories - - - 7.023 19.237 32.077 19.109 20.875 15.301 5.122
Receivables - - - 23 3.652 1.117 567 324 784 32
Cash - - - 249 3.525 1.107 678 706 3.076 1.175
Shareholders Funds - - - 1.147 23.272 23.684 16.336 10.600 -22.243 -46.398
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.819 4.477 34.866 24.897 25.659 49.474 55.794
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.329 euro in 2024 which includes Inventories of 5.122 euro, Receivables of 32 euro and cash availability of 1.175 euro.
The company's Equity was valued at -46.398 euro, while total Liabilities amounted to 55.794 euro. Equity decreased by -24.280 euro, from -22.243 euro in 2023, to -46.398 in 2024.

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